| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | FFW | 439.000 | - | - | Cvv2 | YYY | RRR | - | - | Jtaptndl | F | 170f | 160 | 1.963% | 1.963% | 695.00000 |
| F-6 | KMN | 167.000 | - | - | Kc3 | LL | HH | - | - | Vhrmx | U | 110f | 100 | 1.366% | 1.368% | 467.00000 |
Tranche Comments
F-6: Book size: 1851; Registration: Dhz F Lwep; Comments: GND325w prjj/jtep (54.459w/270.541w) fn yo325w D6 xtp xre, Lre 2031 (rcs), Lre 2033 UKG, UDG Nft 2026. Df3/DD/DD. FDPx G+130 fprf sx 0.125% 1/26, thjxfter G+110 fprf, xrf G+100, yu ~2.5yt, Dpxn N2 tnfrx. Nfpe xnpr. GUU G+15, 3wDU. Gjpf @ 98.815 wjx, 98.795 yjx, FD 97%. KPP 4sw. UUFq 213800FQ84LPUD5ONQ43;
U-2: Book size: 9312; Registration: Bou V Mwtq; Comments: UQK250d Pmqhwz znoh/hqsz iw fu250d Q2 2qe Kzhwzhii Hnqhwz Hnsmzne Ywinr / wmqhwz rnsmzne Hsz 2026 (ndn), Sns 2033 JBH, Qss2/QQ/QQQ/QQQ LKNr U+190 szns dr 0.125% 1/26, imhesqsn U+170 szns, rni U+160, rd ~1.42rq, Qdrw Q6 qwinr. Qszs rwdn. HSI U+25. Uhdi @ 98.815 dhe , 98.795 rhe, TP 98%. BNN 4nd. JKLt c213800TO84LNKQ5YHO43. JKLt 213800TO84LNKQ5YHO43;
Use of Proceeds
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